LULU (Lululemon Athletica) FCF Margin % : -11.44% (As of Apr. 2025)

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What is Lululemon Athletica FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lululemon Athletica's Free Cash Flow for the three months ended in Apr. 2025 was $-271 Mil. Lululemon Athletica's Revenue for the three months ended in Apr. 2025 was $2,371 Mil. Therefore, Lululemon Athletica's FCF Margin % for the quarter that ended in Apr. 2025 was -11.44%.

As of today, Lululemon Athletica's current FCF Yield % is 4.80%.

The historical rank and industry rank for Lululemon Athletica's FCF Margin % or its related term are showing as below:

LULU' s FCF Margin % Range Over the Past 10 Years
Min: 4.04 Med: 12.78 Max: 17.09
Current: 12.24

During the past 13 years, the highest FCF Margin % of Lululemon Athletica was 17.09%. The lowest was 4.04%. And the median was 12.78%.

LULU's FCF Margin % is ranked better than
84.37% of 1120 companies
in the Retail - Cyclical industry
Industry Median: 2.8 vs LULU: 12.24

Lululemon Athletica FCF Margin % Historical Data

The historical data trend for Lululemon Athletica's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lululemon Athletica FCF Margin % Chart

Lululemon Athletica Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

FCF Margin %

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13.04

15.90

4.04

17.09

14.96

Lululemon Athletica Quarterly Data
	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25	Apr25
FCF Margin %	Get a 7-Day Free Trial															-0.14	12.57	5.10	32.30	-11.44

Competitive Comparison of Lululemon Athletica's FCF Margin %

For the Apparel Retail subindustry, Lululemon Athletica's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Lululemon Athletica's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Lululemon Athletica's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Lululemon Athletica's FCF Margin % falls into.

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Lululemon Athletica FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Lululemon Athletica's FCF Margin for the fiscal year that ended in Jan. 2025 is calculated as

FCF Margin	=	Free Cash Flow (A: Jan. 2025 )	/	Revenue (A: Jan. 2025 )
	=	1583.481	/	10588.126
	=	14.96 %

Lululemon Athletica's FCF Margin for the quarter that ended in Apr. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Apr. 2025 )	/	Revenue (Q: Apr. 2025 )
	=	-271.217	/	2370.66
	=	-11.44 %

Lululemon Athletica FCF Margin % Related Terms

Thank you for viewing the detailed overview of Lululemon Athletica's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Lululemon Athletica Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Lululemon Athletica Inc (NAS:LULU) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

LULU:Mexico 1LUL:Italy 0JVT:UK 33L:Germany 33L:Germany 33L:Germany LULU:Canada L1UL34:Brazil LULU:Austria

Address

1818 Cornwall Avenue, Vancouver, BC, CAN, V6J 1C7

Website

https://www.lululemon.com

Lululemon Athletica designs, distributes, and markets athletic apparel, footwear, and accessories for women, men, and girls. The company offers pants, shorts, tops, and jackets for both leisure and athletic activities such as yoga and running. Lululemon also sells fitness accessories, such as bags, yoga mats, and equipment. It sells its products through digital channels, a small number of wholesale partners, more than 760 company-owned stores in about two dozen countries in North America, Asia, and Western Europe, and about 40 franchised locations in the Middle East. The company was founded in 1998 and is based in Vancouver, Canada.

Executives

Nicole Neuburger	officer: Chief Brand Officer	C/O LULULEMON ATHLETICA INC., 1818 CORNWALL AVENUE, VANCOUVER A1 V6J 1C7
Celeste Burgoyne	officer: Pres Americas&Global Guest	C/O LULULEMON ATHLETICA INC., 1818 CORNWALL AVE, VANCOUVER A1 V6J 1C7
Calvin Mcdonald	director, officer: Chief Executive Officer	C/O LULULEMON ATHLETICA INC., 1818 CORNWALL AVENUE, VANCOUVER A1 V6J 1C7
Morfitt Martha A M	director	P.O. BOX 1441, MINNEAPOLIS MN 55440-1441
Meghan Frank	officer: Chief Financial Officer	C/O LULULEMON ATHLETICA INC., 1818 CORNWALL AVENUE, VANCOUVER A1 V6J 1C7
Shane Grant	director	C/O LULULEMON ATHLETICA INC., 1818 CORNWALL AVENUE, VANCOUVER A1 V6J 1C7
Michelle Sun Choe	officer: Chief Product Officer	C/O LULULEMON ATHLETICA INC., 1818 CORNWALL AVE, VANCOUVER A1 V6J 1C7
David M Mussafer	director	C/O ADVENT INTERNATIONAL CORP, 75 STATE ST 29TH FLOOR, BOSTON MA 02104
Isabel Mahe	director	ONE APPLE PARK WAY, MS169:2CL, CUPERTINO CA 95014
Kathryn Henry	director	C/O LULULEMON ATHLETICA, INC., 1818 CORNWALL AVENUE, VANCOUVER A1 V6J 1C7
Kourtney Gibson	director	C/O MARKETAXESS HOLDINGS INC., 55 HUDSON YARDS, 15TH FLOOR, NEW YORK NY 10001
Alison Loehnis	director	C/O LULULEMON ATHLETICA INC., 1818 CORNWALL AVENUE, VANCOUVER A1 V6J1C7
Andre Maestrini	officer: EVP, International	C/O LULULEMON ATHLETICA INC., 1818 CORNWALL AVENUE, VANCOUVER A1 V6J 1C7
Stephanie Ferris	director	C/O VANTIV, INC., 8500 GOVERNORS HILL DRIVE, CINCINNATI OH 45249
Martin Michael Casey	director